UBS Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$172K | – | 10782 |
|
|
2024
Q3 | $172K | Buy |
4,073
+2,440
| +149% | +$95.4K | ﹤0.01% | 5983 |
|
|
2024
Q2 | $59.1K | Buy |
1,633
+954
| +141% | +$31.6K | ﹤0.01% | 6560 |
|
|
2024
Q1 | $21.5K | Sell |
679
-152
| -18% | -$4.46K | ﹤0.01% | 6899 |
|
|
2023
Q4 | $23.4K | Buy |
831
+381
| +85% | +$10.6K | ﹤0.01% | 7010 |
|
|
2023
Q3 | $12.6K | Sell |
450
-138
| -23% | -$3.91K | ﹤0.01% | 7015 |
|
|
2023
Q2 | $16.1K | Sell |
588
-1,650
| -74% | -$43.4K | ﹤0.01% | 6969 |
|
|
2023
Q1 | $57.5K | Sell |
2,238
-595
| -21% | -$16.2K | ﹤0.01% | 6344 |
|
|
2022
Q4 | $76.1K | Buy |
2,833
+507
| +22% | +$14K | ﹤0.01% | 6362 |
|
|
2022
Q3 | $58K | Sell |
2,326
-157
| -6% | -$4.42K | ﹤0.01% | 6207 |
|
|
2022
Q2 | $62K | Buy |
2,483
+1,171
| +89% | +$33.4K | ﹤0.01% | 5764 |
|
|
2022
Q1 | $38K | Sell |
1,312
-1,126
| -46% | -$29.7K | ﹤0.01% | 6779 |
|
|
2021
Q4 | $56K | Sell |
2,438
-1,816
| -43% | -$44.3K | ﹤0.01% | 6809 |
|
|
2021
Q3 | $102K | Buy |
4,254
+614
| +17% | +$14.2K | ﹤0.01% | 5825 |
|
|
2021
Q2 | $87K | Sell |
3,640
-741
| -17% | -$16.7K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $90K | Sell |
4,381
-3,579
| -45% | -$69.4K | ﹤0.01% | 6046 |
|
|
2020
Q4 | $135K | Sell |
7,960
-3,776
| -32% | -$54.7K | ﹤0.01% | 5493 |
|
|
2020
Q3 | $140K | Sell |
11,736
-2,780
| -19% | -$38.4K | ﹤0.01% | 4999 |
|
|
2020
Q2 | $203K | Sell |
14,516
-6,125
| -30% | -$91.6K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $219K | Buy |
20,641
+1,007
| +5% | +$39.4K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $1.01M | Buy |
19,634
+2,734
| +16% | +$135K | ﹤0.01% | 4204 |
|
|
2019
Q3 | $896K | Sell |
16,900
-2,953
| -15% | -$160K | ﹤0.01% | 4054 |
|
|
2019
Q2 | $1.14M | Sell |
19,853
-1,388
| -7% | -$82.1K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $1.29M | Buy |
21,241
+972
| +5% | +$57.9K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $1.01M | Buy |
20,269
+1,394
| +7% | +$83.7K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $1.31M | Sell |
18,875
-1,547
| -8% | -$109K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $1.4M | Sell |
20,422
-4,052
| -17% | -$278K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $1.57M | Buy |
24,474
+471
| +2% | +$34.1K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $1.8M | Sell |
24,003
-8,022
| -25% | -$579K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $2.47M | Sell |
32,025
-23,930
| -43% | -$1.82M | ﹤0.01% | 2937 |
|
|
2017
Q2 | $4.35M | Buy |
55,955
+3,059
| +6% | +$250K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $4.47M | Buy |
52,896
+8,679
| +20% | +$742K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $3.81M | Buy |
44,217
+23,665
| +115% | +$1.99M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1.74M | Buy |
20,552
+1,796
| +10% | +$141K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.4M | Sell |
18,756
-5,185
| -22% | -$354K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.41M | Buy |
23,941
+6,782
| +40% | +$346K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $996K | Hold |
17,159
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q3 | $1.23M | Sell |
17,159
-24,006
| -58% | -$2.15M | ﹤0.01% | 3163 |
|
|
2015
Q2 | $4.21M | Sell |
41,165
-27,963
| -40% | -$3.15M | ﹤0.01% | 2244 |
|
|
2015
Q1 | $7.88M | Sell |
69,128
-14,080
| -17% | -$1.62M | 0.01% | 1668 |
|
|
2014
Q4 | $10.2M | Buy |
+83,208
| New | +$10.6M | 0.01% | 1492 |
|
UBS Group's TTP Position: Q4 2024 in Review
UBS Group sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 4,073 shares — an estimated $172K sold.
UBS Group first reported a position in TTP in Q4 2014 and held it in 40 quarters. The position peaked at $10.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- UBS Group reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 4,073 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $172K.
- UBS Group first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2014 and held it in 40 quarters.
- UBS Group's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $10.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.